CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.9M
3
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

1
+$112M
2
+$85.6M
3
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

1 Financials 13.81%
2 Healthcare 13.44%
3 Consumer Staples 10.91%
4 Industrials 10.67%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 2.85%
1,627,220
+266,074
2
$264M 2.82%
3,467,273
+103,941
3
$250M 2.68%
2,861,328
+22,055
4
$247M 2.65%
2,872,521
+305,921
5
$234M 2.5%
5,568,231
+112,185
6
$230M 2.47%
1,541,244
-167,547
7
$229M 2.45%
2,892,843
+14,966
8
$228M 2.44%
1,583,972
+42,854
9
$227M 2.44%
2,779,100
-94,604
10
$215M 2.3%
2,057,845
+92,029
11
$212M 2.27%
2,556,953
+51,168
12
$212M 2.27%
2,626,885
+579,025
13
$209M 2.24%
1,148,800
+3,142
14
$206M 2.21%
2,633,419
-10,549
15
$205M 2.19%
2,201,135
+44,735
16
$187M 2.01%
3,795,572
+603,223
17
$181M 1.94%
3,685,451
+49,810
18
$181M 1.94%
4,076,130
+133,530
19
$179M 1.92%
1,747,919
+180,096
20
$178M 1.91%
3,645,876
+305,610
21
$175M 1.88%
5,871,313
+86,160
22
$174M 1.87%
3,984,883
+310,028
23
$172M 1.84%
7,485,246
+2,003,659
24
$168M 1.8%
4,192,800
+68,523
25
$164M 1.76%
3,773,964
-181,152
1
2 3 4 5